HOKKAIDO BROADCASTING CO.,LTD (E04392) Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | |
| Depreciation & amortization | 768 | 847 |
| Cash from operations | 839 | 1,316 |
| Capital expenditures | -443 | -833 |
| Cash from investing | -202 | -755 |
| Payments for dividends | -44 | -44 |
| Repayments of term debt | -386 | -386 |
| Cash from financing | -446 | -198 |